Envestnet Asset Management Inc First Tr Ex Trd Viii Cboe Vest Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Envestnet Asset Management Inc holds 21,012 shares of DJUN stock, worth $892,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,012

Previous 72,538 71.03%

Holding current value

$892,589

Previous $2.9 Million 70.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$39.25 - $40.94 $2.02 Million - $2.11 Million	-51,526 Reduced 71.03%	21,012 $859,000
Q1 2024 May 13, 2024	SELL	$37.63 - $40.03 $1.12 Million - $1.19 Million	-29,663 Reduced 29.02%	72,538 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$34.52 - $38.05 $176,638 - $194,701	-5,117 Reduced 4.77%	102,201 $3.88 Million
Q3 2023 Nov 13, 2023	BUY	$35.28 - $36.67 $493,673 - $513,123	13,993 Added 14.99%	107,318 $3.79 Million
Q2 2023 Aug 04, 2023	BUY	$34.03 - $36.05 $2.75 Million - $2.91 Million	80,762 Added 642.86%	93,325 $3.36 Million
Q1 2023 May 11, 2023	SELL	$32.19 - $34.09 $379,069 - $401,443	-11,776 Reduced 48.38%	12,563 $428,000
Q4 2022 Feb 07, 2023	BUY	$30.83 - $33.06 $137,902 - $147,877	4,473 Added 22.52%	24,339 $786,000
Q3 2022 Nov 10, 2022	BUY	$30.96 - $33.26 $202,973 - $218,052	6,556 Added 49.26%	19,866 $615,000
Q2 2022 Aug 03, 2022	BUY	$31.21 - $34.52 $415,405 - $459,461	13,310 New	13,310 $421,000
Q1 2022 May 04, 2022	SELL	$33.26 - $34.54 $588,203 - $610,839	-17,685 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$33.52 - $34.5 $208,997 - $215,107	-6,235 Reduced 26.07%	17,685 $610,000
Q3 2021 Oct 07, 2021	BUY	$33.27 - $34.01 $407,723 - $416,792	12,255 Added 105.06%	23,920 $803,000
Q2 2021 Aug 04, 2021	BUY	$33.01 - $33.57 $385,061 - $391,594	11,665 New	11,665 $391,000

Others Institutions Holding DJUN

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

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Envestnet Asset Management Inc First Tr Ex Trd Viii Cboe Vest Transaction History